Lazard Japanese Strategic Eq EA Acc JPY |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | 11.2 | |
+/-Cat | - | - | - | - | 3.7 | |
+/-Idx | - | - | - | - | 1.7 | |
Category: Japan Large-Cap Equity | ||||||
Benchmarks: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 16/05/2024 | JPY 13465.02 | |
Day Change | 0.23% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | IE000UTYHEP1 | |
Fund Size (Mil) 16/05/2024 | JPY 54596.05 | |
Share Class Size (Mil) 16/05/2024 | JPY 7536.28 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 19/03/2024 | 0.70% |
Investment Objective: Lazard Japanese Strategic Eq EA Acc JPY |
The investment objective of the Fund is to achieve long-term capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Bills 01/04/2023 | ||
June-Yon Kim 01/08/2019 | ||
Click here to see others | ||
Inception Date 25/05/2023 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lazard Japanese Strategic Eq EA Acc JPY | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Mitsubishi UFJ Financial Group Inc | Financial Services | 5.82 |
Sumitomo Mitsui Financial Group Inc | Financial Services | 5.77 |
Mizuho Financial Group Inc | Financial Services | 4.64 |
Hitachi Ltd | Industrials | 4.25 |
Tokio Marine Holdings Inc | Financial Services | 3.82 |
Increase Decrease New since last portfolio | ||
Lazard Japanese Strategic Eq EA Acc JPY |